西部利得汇盈债券型证券投资基金C类(675163)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-02 | 1.0738 | 1.1187 |
| 2 | 2021-03-01 | 1.0736 | 1.1185 |
| 3 | 2021-02-26 | 1.0733 | 1.1182 |
| 4 | 2021-02-25 | 1.0734 | 1.1183 |
| 5 | 2021-02-24 | 1.0735 | 1.1184 |
| 6 | 2021-02-23 | 1.0732 | 1.1181 |
| 7 | 2021-02-22 | 1.0732 | 1.1181 |
| 8 | 2021-02-19 | 1.0729 | 1.1178 |
| 9 | 2021-02-18 | 1.0729 | 1.1178 |
| 10 | 2021-02-10 | 1.0722 | 1.1171 |
| 11 | 2021-02-09 | 1.0720 | 1.1169 |
| 12 | 2021-02-08 | 1.0718 | 1.1167 |
| 13 | 2021-02-05 | 1.0715 | 1.1164 |
| 14 | 2021-02-04 | 1.0716 | 1.1165 |
| 15 | 2021-02-03 | 1.0716 | 1.1165 |
| 16 | 2021-02-02 | 1.0712 | 1.1161 |
| 17 | 2021-02-01 | 1.0709 | 1.1158 |
| 18 | 2021-01-29 | 1.0706 | 1.1155 |
| 19 | 2021-01-28 | 1.0710 | 1.1159 |
| 20 | 2021-01-27 | 1.0715 | 1.1164 |
